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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 549.00 | | 236 549.00 | 236 549.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 14 504.00 | | 14 504.00 | 14 504.00 |
CO Grand total (0 to V) | 251 053.00 | | 251 053.00 | 251 053.00 |
CU Other investments | 236 549.00 | | 236 549.00 | 236 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 774.00 | -360.00 | | -4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 231.00 | -4 414.00 | | 35 231.00 |
DK Regulated provisions | 2 501.00 | 1 212.00 | | 2 501.00 |
DL TOTAL (I) | 33 958.00 | -2 562.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 182 730.00 | 218 494.00 | | 182 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 785.00 | 14 266.00 | | 32 785.00 |
DX Trade payables and related accounts | 1 580.00 | 1 920.00 | | 1 580.00 |
DY Tax and social security liabilities | | 14 696.00 | | |
EC TOTAL (IV) | 217 096.00 | 249 376.00 | | 217 096.00 |
EE Grand total (I to V) | 251 053.00 | 246 814.00 | | 251 053.00 |
EG Accrued income and payables due within one year | 70 484.00 | 66 752.00 | | 70 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 289.00 | 1 212.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 212.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -1 212.00 | | -1 289.00 |
HK Income tax | -1 545.00 | -2 128.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | 4 414.00 | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 231.00 | -4 414.00 | | 35 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 549.00 | | | 236 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 549.00 | |
I4 DECREASES Grand Total | | | 236 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 549.00 | | | 236 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 182 624.00 | 36 012.00 | 146 612.00 | 182 624.00 |
VI Group and Associates | 32 785.00 | 32 785.00 | | 32 785.00 |
VK Loans repaid during the year | 35 743.00 | | | 35 743.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 096.00 | 70 484.00 | 146 612.00 | 217 096.00 |
